FXD logo

FXD Overview

Profile

Name:

First Trust Consumer Discretionary AlphaDEX Fund

Assets under management:

$2 B

Expense ratio:

0.61%

Inception date:

May 10, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FXD ETF is an exchange-traded fund that focuses on fixed-income securities, primarily targeting U.S. government and corporate bonds. It aims to provide investors with income and capital preservation while offering diversification and liquidity in the bond market. Ideal for conservative investors seeking stable returns.

Top holdings

Name
Weight
2.03 %
FOXA logo
Fox(FOXA)
1.64 %
1.56 %
APTV logo
Aptiv(APTV)
1.54 %
1.53 %
1.46 %
LEA logo
Lear(LEA)
1.42 %
CROX logo
Crocs(CROX)
1.37 %
CRI logo
Carters(CRI)
1.34 %
DUOL logo
Duolingo(DUOL)
1.33 %
MAT logo
Mattel(MAT)
1.33 %
1.32 %
1.30 %
NFLX logo
Netflix(NFLX)
1.26 %
1.26 %
LEN logo
Lennar(LEN)
1.24 %
1.24 %
LKQ logo
LKQ(LKQ)
1.23 %
1.22 %
1.21 %
RBLX logo
Roblox(RBLX)
1.21 %
KSS logo
Kohls(KSS)
1.20 %
1.19 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.03 %
FOXA logo
Fox(FOXA)
1.64 %
1.56 %
APTV logo
Aptiv(APTV)
1.54 %
1.53 %
1.46 %
LEA logo
Lear(LEA)
1.42 %
CROX logo
Crocs(CROX)
1.37 %
CRI logo
Carters(CRI)
1.34 %
DUOL logo
Duolingo(DUOL)
1.33 %
MAT logo
Mattel(MAT)
1.33 %
1.32 %
1.30 %
NFLX logo
Netflix(NFLX)
1.26 %
1.26 %
LEN logo
Lennar(LEN)
1.24 %
1.24 %
LKQ logo
LKQ(LKQ)
1.23 %
1.22 %
1.21 %
RBLX logo
Roblox(RBLX)
1.21 %
KSS logo
Kohls(KSS)
1.20 %
1.19 %

Analyst ratings

FAQ

  • What is FXD?
  • Does FXD pay dividends?
  • What stocks are in FXD?
  • What is the current assets under management for FXD?
  • What is FXD average volume?
  • What is FXD expense ratio?
  • What is FXD inception date?

What is FXD?

The FXD ETF is an exchange-traded fund that focuses on fixed-income securities, primarily targeting U.S. government and corporate bonds. It aims to provide investors with income and capital preservation while offering diversification and liquidity in the bond market. Ideal for conservative investors seeking stable returns.

Does FXD pay dividends?

Yes, the First Trust Consumer Discretionary AlphaDEX Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FXD?

As of today, First Trust Consumer Discretionary AlphaDEX Fund inlcudes 122 holdings, with 119 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are Dutch Bros (2.03%), Spotify Technology SA (1.9%) and Fox (1.64%)

What is the current assets under management for FXD?

Assets under management of First Trust Consumer Discretionary AlphaDEX Fund is $2 B

What is FXD average volume?

Average volume of First Trust Consumer Discretionary AlphaDEX Fund is $29 K

What is FXD expense ratio?

Expense ratio of First Trust Consumer Discretionary AlphaDEX Fund is 0.61%

What is FXD inception date?

Inception date of First Trust Consumer Discretionary AlphaDEX Fund is May 10, 2007